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Cboe Global Markets

496 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 183 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $188M | Put options by funds: $110M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

1% more funds holding

Funds holding: 490496 (+6)

4% more capital invested

Capital invested by funds: $10.3B → $10.7B (+$388M)

2% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 183

0.07% less ownership

Funds ownership: 80.85%80.78% (-0.07%)

Holders
496
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
8.68%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
186
Reduced
183
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
401
Regal Investment Advisors
Michigan
$231K +$6.96K +57 +3%
RGC
402
Roberts, Glore & Co
Illinois
$230K
US Bancorp
403
US Bancorp
Minnesota
$228K +$12.7K +104 +6%
CAPTRUST Financial Advisors
404
CAPTRUST Financial Advisors
North Carolina
$228K +$28.1K +230 +14%
RC
405
RegentAtlantic Capital
New Jersey
$224K +$1.83K +15 +0.8%
6M
406
6 Meridian
Kansas
$222K +$219K +1,791 New
Brown Advisory
407
Brown Advisory
Maryland
$221K -$33K -270 -13%
Twin Tree Management
408
Twin Tree Management
Texas
$218K +$215K +1,757 New
GC
409
Globeflex Capital
California
$203K
ST
410
Smithfield Trust
Pennsylvania
$202K
ACM
411
Adalta Capital Management
New York
$198K -$48.9K -400 -20%
VI
412
Vestcor Inc
New Brunswick, Canada
$195K -$27K -221 -12%
CG
413
Cutler Group
California
$184K -$1.29M -10,588 -88%
AIP
414
Ameritas Investment Partners
Nebraska
$184K
Bank Julius Baer & Co
415
Bank Julius Baer & Co
Switzerland
$174K -$24.7K -202 -13%
CSS
416
Cubist Systematic Strategies
Connecticut
$152K +$150K +1,227 New
SO
417
STRS Ohio
Ohio
$151K -$35.4M -290,000 -100%
LS
418
Livforsakringsbolaget Skandia
Sweden
$149K
TCWM
419
Total Clarity Wealth Management
Illinois
$148K -$99.3K -813 -41%
Federated Hermes
420
Federated Hermes
Pennsylvania
$139K -$2.81K -23 -2%
CCA
421
Catalyst Capital Advisors
New York
$135K -$38.6K -316 -22%
MRC
422
Millburn Ridgefield Corp
New York
$135K -$38.6K -316 -22%
KPCM
423
Kings Point Capital Management
New York
$132K
WA
424
WestEnd Advisors
North Carolina
$123K
PA
425
Parallel Advisors
California
$122K +$40.9K +335 +52%